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STOCKS

Amedeo Air Four Plus Limited (GB:AA4)

LSE:AA4

AA4

Amedeo Air Four Plus

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Amedeo Air Four Plus (AA4) Ratios

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Amedeo Air Four Plus Ratios

GB:AA4's free cash flow for Q4 2023 was £0.00. For the 2023 fiscal year, GB:AA4's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.62	0.62	665.43	734.30	1.89
Quick Ratio	-0.70	-0.70	-479.41	-80.57	0.14
Cash Ratio	0.42	0.42	357.69	521.59	1.68
Solvency Ratio	0.20	0.20	0.13	-0.03	0.09
Operating Cash Flow Ratio	1.70	1.70	1.22K	1.09K	2.69
Short-Term Operating Cash Flow Coverage	1.70	1.70	0.00	1.36	2.70
Net Current Asset Value	£ -887.36M	£ -887.36M	£ -998.56M	£ -1.04B	£ -1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.69	0.71	0.72	0.62
Debt-to-Equity Ratio	2.80	2.80	3.17	3.32	1.95
Debt-to-Capital Ratio	0.74	0.74	0.76	0.77	0.66
Long-Term Debt-to-Capital Ratio	0.71	0.71	0.74	0.75	0.64
Financial Leverage Ratio	4.07	4.07	4.44	4.61	3.15
Debt Service Coverage Ratio	>-0.01	>-0.01	<0.01	<0.01	>-0.01
Interest Coverage Ratio	1.54	1.54	1.68	-4.09	0.49
Debt to Market Cap	7.36	7.36	8.43	11.50	10.55
Interest Debt Per Share	3.30	3.30	2.90	2.87	4.33
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	31.35%	31.35%	33.73%	10.94%	4.89%
EBIT Margin	-66.98%	-66.98%	-64.57%	-85.03%	-91.74%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	30.39%	30.39%	34.82%	-106.66%	18.27%
Pretax Profit Margin	30.39%	30.39%	14.05%	-106.66%	-19.34%
Net Profit Margin	30.38%	30.38%	14.09%	-106.66%	-19.37%
Continuous Operations Profit Margin	30.38%	30.38%	14.09%	-106.66%	-19.37%
Net Income Per EBT	99.95%	99.95%	100.29%	100.00%	100.18%
EBT Per EBIT	100.00%	100.00%	40.36%	100.00%	-105.83%
Return on Assets (ROA)	4.23%	4.23%	1.78%	-11.97%	-1.68%
Return on Equity (ROE)	17.23%	17.23%	7.89%	-55.20%	-5.30%
Return on Capital Employed (ROCE)	4.60%	4.60%	4.39%	-11.97%	1.67%
Return on Invested Capital (ROIC)	4.58%	4.58%	4.60%	-11.63%	1.65%
Return on Tangible Assets	33.92%	33.92%	17.78%	-11.97%	-1.68%
Earnings Yield	45.28%	45.28%	22.86%	-191.46%	-28.65%
Efficiency Ratios
Receivables Turnover	8.93	8.93	7.45	6.27	7.94
Payables Turnover	0.00	0.00	961.39	1.19K	899.10
Inventory Turnover	0.91	0.91	0.84	1.46	0.90
Fixed Asset Turnover	0.17	0.17	0.15	0.13	0.10
Asset Turnover	0.14	0.14	0.13	0.11	0.09
Working Capital Turnover Ratio	10.04	10.04	2.08	1.78	4.15
Cash Conversion Cycle	439.87	439.87	483.25	308.49	449.73
Days of Sales Outstanding	40.87	40.87	48.98	58.25	45.99
Days of Inventory Outstanding	399.00	399.00	434.65	250.55	404.14
Days of Payables Outstanding	0.00	0.00	0.38	0.31	0.41
Operating Cycle	439.87	439.87	483.63	308.80	450.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.62	0.62	0.41	0.35	0.93
Free Cash Flow Per Share	0.62	0.62	0.41	0.35	0.93
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	9.79	9.79	33.96	11.62	5.27
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.20	0.20	0.15	0.13	0.23
Operating Cash Flow to Sales Ratio	0.97	0.97	0.84	0.82	1.62
Free Cash Flow Yield	143.91%	143.91%	136.18%	146.77%	238.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.21	2.21	4.37	-0.52	-3.49
Price-to-Sales (P/S) Ratio	0.67	0.67	0.62	0.56	0.68
Price-to-Book (P/B) Ratio	0.38	0.38	0.35	0.29	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.69	0.69	0.73	0.68	0.42
Price-to-Operating Cash Flow Ratio	0.69	0.69	0.73	0.68	0.42
Price-to-Earnings Growth (PEG) Ratio	0.01	0.01	-0.04	>-0.01	<0.01
Price-to-Fair Value	0.38	0.38	0.35	0.29	0.18
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	1.04B	1.04B	1.06B	1.06B	1.18B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	5.37	5.37	6.03	6.57	6.80
EV to Free Cash Flow	5.56	5.56	7.19	8.04	4.21
EV to Operating Cash Flow	5.56	5.56	7.19	8.04	4.21
Tangible Book Value Per Share	1.45	1.45	0.88	0.83	2.11
Shareholders’ Equity Per Share	1.14	1.14	0.88	0.83	2.11
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	<0.01	>-0.01
Revenue Per Share	0.64	0.64	0.49	0.43	0.58
Net Income Per Share	0.20	0.20	0.07	-0.46	-0.11
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-0.45	-0.45	-0.22	1.25	0.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.18	3.18	5.96	-0.77	-8.34

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